Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership618,528 shares
Latest Disclosed Value $ 104,593,085
Bridgewater Associates, LP ownership in NUE / Nucor Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 618,528 shares of Nucor Corporation (MX:NUE) valued at $104,593,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Nucor Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUCOR COM 670346105 618,528 618,528 104,593 0.4668
2025-08-13 2025-06-30 13F NUCOR COM 670346105 0 -112,647 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NUCOR COM 670346105 112,647 112,647 13,556 0.0629
2024-11-13 2024-09-30 13F NUCOR COM 670346105 0 -97,272 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NUCOR COM 670346105 97,272 50,703 108.88 15,377 66.84 0.0803
2024-05-14 2024-03-31 13F NUCOR COM 670346105 46,569 -22,299 -32.38 9,216 -23.10 0.0466
2024-02-14 2023-12-31 13F NUCOR COM 670346105 68,868 -60,896 -46.93 11,986 -40.93 0.0671
2023-11-13 2023-09-30 13F NUCOR COM 670346105 129,764 78,008 150.72 20,289 139.08 0.1226
2023-08-11 2023-06-30 13F NUCOR COM 670346105 51,756 22,441 76.55 8,487 87.41 0.0524
2023-05-12 2023-03-31 13F NUCOR COM 670346105 29,315 29,315 4,528 0.0276
2023-02-13 2022-12-31 13F NUCOR COM 670346105 0 -3,346 -100.00 0 -100.00
2022-11-10 2022-09-30 13F NUCOR COM 670346105 3,346 -108,761 -97.02 358 -96.94 0.0018
2022-08-11 2022-06-30 13F NUCOR COM 670346105 112,107 112,107 11,705 0.0496
2021-05-14 2021-03-31 13F NUCOR COM 670346105 0 -67,191 -100.00 0 -100.00
2021-02-12 2020-12-31 13F NUCOR COM 670346105 67,191 -57,429 -46.08 3,574 -36.06 0.0309
2020-11-13 2020-09-30 13F NUCOR COM 670346105 124,620 66,550 114.60 5,590 132.43 0.0672
2020-08-12 2020-06-30 13F NUCOR COM 670346105 58,070 50,622 679.67 2,405 797.39 0.0403
2020-05-14 2020-03-31 13F NUCOR COM 670346105 7,448 -63,091 -89.44 268 -93.25 0.0053
2020-02-13 2019-12-31 13F NUCOR COM 670346105 70,539 16,881 31.46 3,970 45.31 0.0405
2019-11-13 2019-09-30 13F NUCOR COM 670346105 53,658 -608,978 -91.90 2,732 -92.52 0.0240
2019-08-13 2019-06-30 13F NUCOR COM 670346105 662,636 27,090 4.26 36,511 -1.55 0.2863
2019-05-14 2019-03-31 13F NUCOR COM 670346105 635,546 544,461 597.75 37,084 685.84 0.2272
2019-02-13 2018-12-31 13F NUCOR COM 670346105 91,085 -56,542 -38.30 4,719 -49.62 0.0432
2018-11-13 2018-09-30 13F NUCOR COM 670346105 147,627 31,016 26.60 9,367 28.53 0.0970
2018-08-13 2018-06-30 13F NUCOR COM 670346105 116,611 98,221 534.10 7,288 548.98 0.0728
2018-05-15 2018-03-31 13F NUCOR COM 670346105 18,390 -21,702 -54.13 1,123 -55.94 0.0107
2018-02-13 2017-12-31 13F NUCOR COM 670346105 40,092 -74,371 -64.97 2,549 -60.27 0.0209
2017-11-13 2017-09-30 13F NUCOR COM 670346105 114,463 -17,499 -13.26 6,415 -16.00 0.0430
2017-08-10 2017-06-30 13F NUCOR COM 670346105 131,962 131,962 15.29 7,637 19.05 0.0699
2017-02-10 2016-12-31 13F NUCOR COM 670346105 0 -92,083 -100.00 0 -100.00
2016-11-09 2016-09-30 13F NUCOR COM 670346105 92,083 -113,900 -55.30 4,554 -55.26 0.0448
2016-08-10 2016-06-30 13F NUCOR COM 670346105 205,983 162,500 373.71 10,178 394.80 0.1276
2016-05-13 2016-03-31 13F NUCOR COM 670346105 43,483 -82,835 -65.58 2,057 -59.60 0.0260
2016-02-11 2015-12-31 13F NUCOR COM 670346105 126,318 4,693 3.86 5,091 11.47 0.0661
2015-11-12 2015-09-30 13F NUCOR COM 670346105 121,625 121,625 -3.72 4,567 -10.29 0.0611
2015-05-14 2015-03-31 13F NUCOR COM 670346105 0 -126,550 -100.00 0 -100.00
2015-02-11 2014-12-31 13F NUCOR COM 670346105 126,550 92,700 273.86 6,207 237.89 0.0495
2014-11-12 2014-09-30 13F NUCOR COM 670346105 33,850 26,011 331.82 1,837 375.91 0.0143
2014-08-12 2014-06-30 13F NUCOR COM 670346105 7,839 -21,056 -72.87 386 -73.56 0.0029
2014-05-14 2014-03-31 13F NUCOR COM 670346105 28,895 -6,205 -17.68 1,460 -15.17 0.0119
2013-11-13 2013-09-30 13F NUCOR COM 670346105 35,100 35,100 1,721 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.